Job Description
Are you ready to take your career to the next level in the world of financial services? Join us as a Cash Operations Associate, where you'll play a crucial role in managing and supporting cash management products. This is your opportunity to work with a dynamic team, engage with diverse clients, and drive operational excellence. Be part of a team that values innovation, client satisfaction, and professional growth.
As an Associate within Cash Operations team, you will manage and support cash management products such as Real Time Gross Settlement (RTGS), National Electronic Fund Transfer (NEFT), Cheques, and more. You will collaborate with vendors and banks, handle tax payments, and maintain risk and controls. This role offers you the chance to leverage your expertise in cash management, build strong stakeholder relationships, and contribute to the success of our rapidly expanding business in India.
Job responsibilities:
Manage and support cash management products like National Electronic Fund Transfer (NEFT), Real Time Gross Settlement (RTGS), Direct and Indirect Tax, Liquidity, Cheques, Clearing, National Automated Clearing House (NACH), Immediate Payment Service (IMPS), Unified Payments Interface (UPI), and related local regulations
Handle liquidity products, including deposits, current accounts, and local clearing
Manage vendor relationships and collaborate with banks
Oversee Cheque Truncation System (CTS) clearing and cash processes, including pickup and delivery
Handle various tax payments, including direct and indirect taxes
Maintain risk and controls, engaging in internal and external audits
Build strong stakeholder relationships and communicate effectively
Required qualifications, skills and capabilities:
Bachelor’s Degree
Minimum 11 years of experience in cash management related roles in banks
Display core leadership attributes: strong planning/organization, motivation, problem solving/conflict resolution, analytical, team building, and interpersonal skills are essential
Ability to understand end to end process flow, consider downstream impacts when making decisions
Ability to coordinate and organize work while meeting and handling multiple deadline processes
Demonstrated ability to multi-task and balance numerous activities simultaneously
Results oriented, not satisfied with status quo, always looking to improve process, productivity, culture, and cost
Strong product and process knowledge of cash management products
Excellent communication and stakeholder management skills.
Ability to manage risk and controls effectively
Preferred qualifications, skills and capabilities:
Master’s Degree or Master of Business Administration will be an advantage
As an Associate within Cash Operations team, you will manage and support cash management products such as Real Time Gross Settlement (RTGS), National Electronic Fund Transfer (NEFT), Cheques, and more. You will collaborate with vendors and banks, handle tax payments, and maintain risk and controls. This role offers you the chance to leverage your expertise in cash management, build strong stakeholder relationships, and contribute to the success of our rapidly expanding business in India.
Job responsibilities:
Manage and support cash management products like National Electronic Fund Transfer (NEFT), Real Time Gross Settlement (RTGS), Direct and Indirect Tax, Liquidity, Cheques, Clearing, National Automated Clearing House (NACH), Immediate Payment Service (IMPS), Unified Payments Interface (UPI), and related local regulations
Handle liquidity products, including deposits, current accounts, and local clearing
Manage vendor relationships and collaborate with banks
Oversee Cheque Truncation System (CTS) clearing and cash processes, including pickup and delivery
Handle various tax payments, including direct and indirect taxes
Maintain risk and controls, engaging in internal and external audits
Build strong stakeholder relationships and communicate effectively
Required qualifications, skills and capabilities:
Bachelor’s Degree
Minimum 11 years of experience in cash management related roles in banks
Display core leadership attributes: strong planning/organization, motivation, problem solving/conflict resolution, analytical, team building, and interpersonal skills are essential
Ability to understand end to end process flow, consider downstream impacts when making decisions
Ability to coordinate and organize work while meeting and handling multiple deadline processes
Demonstrated ability to multi-task and balance numerous activities simultaneously
Results oriented, not satisfied with status quo, always looking to improve process, productivity, culture, and cost
Strong product and process knowledge of cash management products
Excellent communication and stakeholder management skills.
Ability to manage risk and controls effectively
Preferred qualifications, skills and capabilities:
Master’s Degree or Master of Business Administration will be an advantage
💡 Quick Summary
Seeking a career-building opportunity? The Cash Operations - Associate position is now open for candidates interested in the Operations Executive Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Operations Executive Jobs is a plus.
